SBI MF Long Term Equity Fund 728x90

Historical Mutual Fund NAV of Nippon India Multi Cap Gr Gr

Submit
NAV Date NAV (Rs)
16-07-2024 293.2946
15-07-2024 294.2547
12-07-2024 293.2991
11-07-2024 293.895
10-07-2024 293.7276
09-07-2024 294.7557
08-07-2024 294.2692
05-07-2024 293.992
04-07-2024 293.4114
03-07-2024 291.7361
02-07-2024 289.3942
01-07-2024 289.2962
28-06-2024 285.8132
27-06-2024 286.5578
26-06-2024 286.8362
25-06-2024 286.5534
24-06-2024 285.1305
21-06-2024 284.4763
20-06-2024 285.6317
19-06-2024 285.5404
18-06-2024 287.2209
14-06-2024 285.1702
13-06-2024 282.5437
12-06-2024 280.93
11-06-2024 278.5339
10-06-2024 277.2949
07-06-2024 275.331
06-06-2024 271.1085
05-06-2024 266.6584
04-06-2024 258.1032
03-06-2024 276.5441
31-05-2024 269.1818
30-05-2024 267.6864
29-05-2024 269.1695
28-05-2024 270.5187
27-05-2024 272.1521
24-05-2024 272.5185
23-05-2024 272.6092
22-05-2024 271.3918
21-05-2024 270.9814
17-05-2024 268.6717
16-05-2024 265.9004
15-05-2024 262.8769
14-05-2024 259.7924
13-05-2024 257.1843
10-05-2024 256.1709
09-05-2024 254.0391
08-05-2024 258.4
07-05-2024 258.3883
06-05-2024 261.3634
03-05-2024 263.3012
02-05-2024 264.3709
30-04-2024 263.4146
29-04-2024 261.9527
26-04-2024 260.0568
25-04-2024 260.2711
24-04-2024 257.3211
23-04-2024 256.1168
22-04-2024 254.3286
19-04-2024 251.4691
18-04-2024 250.2321
16-04-2024 250.6661
15-04-2024 249.8752
12-04-2024 253.2951
10-04-2024 255.4271
09-04-2024 254.4834
08-04-2024 254.7329
05-04-2024 252.7377
04-04-2024 252.4784
03-04-2024 251.7409
02-04-2024 250.1091
01-04-2024 248.6682
31-03-2024 244.6139
28-03-2024 244.6441
27-03-2024 242.979
26-03-2024 242.5978
22-03-2024 241.4372
21-03-2024 240.3205
20-03-2024 236.6751
19-03-2024 236.7932
18-03-2024 238.8334
15-03-2024 237.8943
14-03-2024 238.6488
13-03-2024 234.9715
12-03-2024 241.5639
11-03-2024 243.1134
07-03-2024 244.6212
06-03-2024 243.0308
05-03-2024 243.8857
04-03-2024 243.9554
01-03-2024 242.904
29-02-2024 240.1732
28-02-2024 239.0722
27-02-2024 241.2448
26-02-2024 241.0054
23-02-2024 241.3699
22-02-2024 240.6019
21-02-2024 239.6352
20-02-2024 241.1754
19-02-2024 240.8595
16-02-2024 240.1819
15-02-2024 239.2346
14-02-2024 238.2901
13-02-2024 236.756
12-02-2024 235.6763
09-02-2024 239.8585
08-02-2024 240.5862
07-02-2024 241.6041
06-02-2024 237.78
05-02-2024 234.9821
02-02-2024 235.4572
01-02-2024 234.7759
31-01-2024 235.1118
30-01-2024 232.2735
29-01-2024 233.7793
25-01-2024 230.4382
24-01-2024 230.7412
23-01-2024 227.7985
19-01-2024 233.1085
18-01-2024 230.5126
17-01-2024 231.1327
16-01-2024 235.1944
15-01-2024 235.7946
12-01-2024 234.5451
11-01-2024 233.7641
10-01-2024 232.6243
09-01-2024 232.3389
08-01-2024 231.761
05-01-2024 233.8782
04-01-2024 233.6751
03-01-2024 231.1964
02-01-2024 230.9661
01-01-2024 230.3951
29-12-2023 229.6238
28-12-2023 228.4488
27-12-2023 227.4241
26-12-2023 225.7501
22-12-2023 225.3533
21-12-2023 224.2201
20-12-2023 222.5115
19-12-2023 227.7761
18-12-2023 227.7089
15-12-2023 227.317
14-12-2023 226.3817
13-12-2023 224.8887
12-12-2023 223.6376
11-12-2023 224.726
08-12-2023 224.0187
07-12-2023 224.0642
06-12-2023 222.9413
05-12-2023 222.8182
04-12-2023 222.2384
01-12-2023 219.1874
30-11-2023 217.1826
29-11-2023 215.6763
28-11-2023 214.9045
24-11-2023 213.5455
23-11-2023 213.4476
22-11-2023 213.4372
21-11-2023 214.0278
20-11-2023 213.2461
17-11-2023 212.7425
16-11-2023 212.1601
15-11-2023 211.5171
13-11-2023 209.9143
10-11-2023 209.4546
09-11-2023 209.1323
08-11-2023 209.9522
07-11-2023 209.5835
06-11-2023 208.8135
03-11-2023 206.7311
02-11-2023 205.6434
01-11-2023 203.9794
31-10-2023 204.5786
30-10-2023 204.4209
27-10-2023 203.4848
26-10-2023 200.798
25-10-2023 202.6117
23-10-2023 204.246
20-10-2023 208.7738
19-10-2023 210.6824
18-10-2023 210.8234
17-10-2023 212.1744
16-10-2023 211.3054
13-10-2023 210.9781
12-10-2023 211.423
11-10-2023 209.5254
10-10-2023 208.3269
09-10-2023 206.8692
06-10-2023 209.5947
05-10-2023 208.6262
04-10-2023 207.8597
03-10-2023 210.0393
29-09-2023 210.1092
27-09-2023 209.9265
26-09-2023 209.043
25-09-2023 208.6102
22-09-2023 208.6954
21-09-2023 208.9705
20-09-2023 211.0144
18-09-2023 212.3415
15-09-2023 213.2355
14-09-2023 212.568
13-09-2023 211.3193
12-09-2023 210.8733
11-09-2023 215.353
08-09-2023 213.664
07-09-2023 212.5514
06-09-2023 211.4182
05-09-2023 211.0946
04-09-2023 210.5788
01-09-2023 210.2893
31-08-2023 208.6087
30-08-2023 207.8339
29-08-2023 207.0395
28-08-2023 206.4676
25-08-2023 205.3613
24-08-2023 207.2158
23-08-2023 207.3739
22-08-2023 205.5475
21-08-2023 203.6887
18-08-2023 202.2192
17-08-2023 202.4316

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